| 日期 | 单位净值 |
| 2023-07-21 | 2.1205 |
| 2023-07-20 | 2.1179 |
| 2023-07-14 | 2.0991 |
| 2023-07-07 | 2.0634 |
| 2023-06-30 | 2.0342 |
| 2023-06-21 | 2.0352 |
| 2023-06-20 | 2.0338 |
| 2023-06-16 | 2.0365 |
| 2023-06-09 | 2.0177 |
| 2023-06-02 | 1.9658 |
| 2023-05-26 | 1.9515 |
| 2023-05-19 | 1.9854 |
| 2023-05-12 | 2.0139 |
| 2023-05-05 | 2.0012 |
| 2023-04-28 | 1.9586 |
| 2023-04-21 | 1.9727 |